Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (15 Sep 2025): | 2580.49 |
| Day range: | 2577.28 / 2581.12 |
| Change abs./rel.: | 0.06 / 0.00% |
| Year range: | 1892.87 / 2581.12 |
| Name | Index Shares |
|---|---|
| FISERV INC | 0.018916 |
| SECOM CO LTD ORD | 0.054832 |
| INTERCONTINENTAL EXCHANGE INC | 0.006384 |
| ILLINOIS TOOL WORKS | 0.003271 |
| MICROSOFT CORP | 0.250194 |
| PRO MEDICUS LTD | 0.016523 |
| MITSUBISHI ESTATE CO LTD ORD | 0.15227 |
| CITIGROUP INC | 0.020373 |
| CHINA LIFE INSURANCE CO LTD | 0.098284 |
| ZTO EXPRESS CAYMAN INC | 0.005419 |
| APPLE INC | 0.496023 |
| MASTERCARD INC-CLASS A | 0.009058 |
| LLOYDS BANKING GROUP PLC | 6.896538 |
| SIGMA HEALTHCARE LTD | 1.507383 |
| BRIDGESTONE CORP ORD | 0.072364 |
| NVIDIA CORP | 0.799541 |
| ELI LILLY & CO | 0.009528 |
| DUKE ENERGY CORP | 0.008727 |
| JAPAN EXCHANGE GROUP INC | 0.135913 |
| RIO TINTO LTD | 0.125395 |
| DEERE & CO | 0.00278 |
| PROLOGIS INC | 0.010404 |
| LY CORP | 0.32676 |
| SOFTBANK CORP | 3.70976 |
| PALO ALTO NETWORKS INC | 0.022522 |
| O REILLY AUTOMOTIVE INC | 0.009589 |
| CHINA COAL ENERGY CO-H | 0.027658 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.007472 |
| KUBOTA CORP | 0.124462 |
| SUMITOMO MITSUI FINANCIAL GR | 0.506404 |
| BAIDU INC-CLASS A | 0.028426 |
| HCA HEALTHCARE INC | 0.001907 |
| POP MART INTERNATIONAL GROUP LTD | 0.008401 |
| IHI CORP | 0.019343 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.054796 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004581 |
| INFINEON TECHNOLOGIES AG | 0.246934 |
| LOWES COS INC | 0.006297 |
| ALPHABET INC-CL A | 0.198257 |
| TOKYO ELECTRON LTD ORD | 0.059701 |
| NOMURA HOLDINGS INC ORD | 0.397943 |
| COSTCO WHOLESALE CORP | 0.004975 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.410704 |
| SUNCORP GROUP LTD | 0.366275 |
| SGH LTD | 0.065469 |
| CME GROUP INC | 0.004035 |
| BRISTOL-MYERS SQUIBB CO | 0.022862 |
| JAPAN TOBACCO | 0.146281 |
| IMPERIAL BRANDS PLC | 0.087183 |
| KONAMI GROUP CORP | 0.012627 |
| ALPHABET INC C-SHARES | 0.173348 |
| AGRICULTURAL BANK OF CHINA-H | 0.406001 |
| CHINA INTERNATIONAL CAPITA-H | 0.01961 |
| TOYOTA INDUSTRIES CORP ORD | 0.022129 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.075593 |
| BASF SE | 0.169239 |
| MCDONALDS CORP | 0.008025 |
| MARUBENI CORP ORD | 0.191732 |
| SCHWAB (CHARLES) CORP | 0.019255 |
| MIZUHO FINANCIAL GROUP INC | 0.328388 |
| PANASONIC HOLDINGS CORP | 0.293197 |
| CHINA EVERBRIGHT BANK H | 0.096425 |
| CIGNA GROUP | 0.002947 |
| JPMORGAN CHASE & CO | 0.031136 |
| KLA CORP | 0.004508 |
| VOLKSWAGEN AG | 0.005428 |
| GF SECURITIES CO LTD | 0.013385 |
| RENESAS ELECTRONICS CORP | 0.215157 |
| GOLDMAN SACHS GROUP INC | 0.003431 |
| ARTHUR J GALLAGHER & CO | 0.00285 |
| MIXUE GROUP ORD H | 0.000532 |
| CRRC CORP LTD | 0.057734 |
| QBE INSURANCE GROUP LTD | 0.510454 |
| DAIWA SECURITIES GROUP INC ORD | 0.172686 |
| ORIGIN ENERGY LTD | 0.578226 |
| PHILIP MORRIS INTERNATIONAL | 0.017477 |
| EXXON MOBIL CORP | 0.04841 |
| FANUC CORP | 0.121604 |
| GE AEROSPACE | 0.011949 |
| SANRIO CO LTD ORD | 0.021376 |
| SOUTHERN COPPER CORP | 0.001007 |
| SONY GROUP CORP | 0.794196 |
| ZTE CORP | 0.009979 |
| PING AN INSURANCE GROUP CO-H | 0.085629 |
| CONSTELLATION ENERGY CORPORATION | 0.003517 |
| ORIENTAL LAND CO LTD ORD | 0.143952 |
| MITSUBISHI CORP | 0.442951 |
| DHL GROUP | 0.182013 |
| ABBVIE INC | 0.019843 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.564896 |
| CHINA CITIC BANK CORP LTD-H | 0.105173 |
| RAKUTEN GROUP INC | 0.18966 |
| CATERPILLAR INC | 0.005279 |
| TRANSDIGM GROUP INC | 0.000618 |
| NTT DATA GROUP CO | 0.081916 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031624 |
| ALLIANZ SE | 0.073222 |
| CROWDSTRIKE HOLDINGS INC | 0.008334 |
| CHEVRON CORP | 0.018277 |
| MITSUI FUDOSAN CO LTD ORD | 0.360517 |
| FAST RETAILING CO LTD ORD | 0.02313 |
| COMPASS GROUP PLC | 0.196038 |
| DEUTSCHE BANK AG | 0.34346 |
| DR ING HC F PORSCHE AG | 0.020902 |
| ARISTOCRAT LEISURE LTD | 0.190971 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.049006 |
| NIKE INC | 0.01306 |
| CMOC GROUP LTD | 0.047953 |
| NIDEC CORP ORD | 0.118053 |
| PARKER HANNIFIN CORP | 0.001429 |
| HIKARI TSUSHIN INC ORD | 0.001798 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.026134 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.014226 |
| MEDTRONIC PLC | 0.014412 |
| DELL TECHNOLOGIES INC - C | 0.010192 |
| SYNOPSYS INC | 0.005275 |
| NATIONAL AUSTRALIA BANK LTD | 1.03207 |
| KE HOLDINGS INC | 0.026897 |
| CONOCOPHILLIPS | 0.014176 |
| ITOCHU CORP ORD | 0.164025 |
| AUTOMATIC DATA PROCESSING | 0.013833 |
| BANK OF COMMUNICATIONS CO-H | 0.096049 |
| HONDA MOTOR | 0.609773 |
| BOEING CO/THE | 0.008109 |
| ALTRIA GROUP INC | 0.018922 |
| ENEOS HOLDINGS INC | 0.350524 |
| CITIC LTD | 0.065281 |
| JOHNSON & JOHNSON | 0.027041 |
| TRANE TECHNOLOGIES PLC | 0.002503 |
| QUALCOMM INC | 0.037422 |
| RTX CORPORATION | 0.015005 |
| JD HEALTH INTERNATIONAL INC | 0.013111 |
| UBER TECHNOLOGIES INC | 0.02267 |
| INTUIT INC | 0.009257 |
| KOMATSU LTD | 0.117396 |
| ADVANTEST CORP ORD | 0.096823 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.033012 |
| CONCH CEMENT CO LTD | 0.015626 |
| CHINA TOURISM GROUP DUTY F-H | 0.001177 |
| APPLIED MATERIALS INC | 0.008997 |
| VOLKSWAGEN AG PREF | 0.0391 |
| RIO TINTO PLC | 0.123692 |
| BARCLAYS PLC | 1.635708 |
| SUZUKI MOTOR CORP ORD | 0.209571 |
| CHINA HONGQIAO GROUP LTD | 0.030817 |
| MOODYS CORP | 0.001747 |
| BERKSHIRE HATHAWAY INC-CL B | 0.01504 |
| KEYENCE CORP ORD | 0.024271 |
| MERCEDES-BENZ GROUP AG | 0.131382 |
| REA GROUP LTD | 0.016264 |
| NORTHERN STAR RESOURCES LTD | 0.462495 |
| CHUBB LTD | 0.004185 |
| VODAFONE GROUP PLC | 2.266549 |
| KAO CORP | 0.05964 |
| PROGRESSIVE CORP | 0.006571 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086015 |
| NTT INC | 7.075995 |
| CHINA MERCHANTS BANK-H | 0.049982 |
| ADIDAS AG | 0.031422 |
| SALESFORCE INC | 0.03166 |
| CAPITAL ONE FINANCIAL CORP | 0.007141 |
| INTUITIVE SURGICAL INC | 0.004008 |
| ANTA SPORTS PRODUCTS LTD | 0.016759 |
| FORTESCUE METALS GROUP LTD | 0.533952 |
| OBAYASHI CORP ORD | 0.086575 |
| SSE PLC | 0.127652 |
| MARSH & MCLENNAN COS | 0.005529 |
| T-MOBILE US INC | 0.016228 |
| US BANCORP | 0.016896 |
| COLGATE-PALMOLIVE CO | 0.009104 |
| UNION PACIFIC CORP | 0.006707 |
| ASICS CORP | 0.083213 |
| KAJIMA CORP ORD | 0.056924 |
| LOCKHEED MARTIN CORP | 0.002633 |
| BP PLC | 1.665518 |
| TOKIO MARINE HOLDINGS INC | 0.230502 |
| ARM HOLDINGS ADR | 0.003351 |
| MICRON TECHNOLOGY INC | 0.038092 |
| MITSUI O.S.K. LINES LTD | 0.044668 |
| NIPPON PAINT HOLDINGS CO LTD | 0.117392 |
| WEICHAI POWER CO LTD | 0.025664 |
| SMC CORP ORD | 0.007459 |
| Applovin Corp | 0.008656 |
| MUNICH REINSURANCE COMPANY | 0.024764 |
| EQUINIX INC | 0.001096 |
| NATWEST GROUP PLC | 0.900952 |
| HOME DEPOT INC | 0.011175 |
| TESLA INC | 0.031481 |
| TOYOTA MOTOR CORP | 1.391452 |
| WOODSIDE ENERGY GROUP LTD | 0.641816 |
| CHINA MINSHENG BANKING CORP LTD | 0.091279 |
| PEPSICO INC | 0.01541 |
| YANKUANG ENERGY GROUP CO LTD | 0.041825 |
| SERVICENOW INC | 0.007049 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221014 |
| MITSUI & CO LTD | 0.317274 |
| TELSTRA GROUP LTD | 3.847236 |
| GSK PLC | 0.47162 |
| DAIKIN INDUSTRIES LTD ORD | 0.0359 |
| UNITEDHEALTH GROUP INC | 0.01018 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.017978 |
| SUBARU CORP | 0.074957 |
| PROCTER & GAMBLE CO | 0.026334 |
| TJX COMPANIES INC | 0.012531 |
| GILEAD SCIENCES INC | 0.013964 |
| OBIC CO LTD ORD | 0.042946 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.285101 |
| MERCK KGAA | 0.024499 |
| CGN POWER CO LTD | 0.139916 |
| LENOVO GROUP LTD | 0.102688 |
| THERMO FISHER SCIENTIFIC INC | 0.004236 |
| BLACKSTONE INC | 0.008153 |
| CADENCE DESIGN SYSTEMS INC | 0.009283 |
| AIR CHINA LTD | 0.022521 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023804 |
| AMAZON.COM INC | 0.106513 |
| FORTINET INC | 0.020964 |
| COINBASE GLOBAL INC -CLASS A | 0.002301 |
| CINTAS CORP | 0.003857 |
| AMGEN INC | 0.006019 |
| VISA INC-CLASS A SHARES | 0.019227 |
| CARVANA CO | 0.001387 |
| GWMOTOR | 0.030627 |
| SOFTBANK GROUP CORP | 0.130176 |
| NIPPON STEEL CORP | 0.132517 |
| INPEX CORP | 0.111809 |
| ACCENTURE PLC-CL A | 0.023204 |
| MURATA MANUFACTURING LTD ORD | 0.221314 |
| SEKISUI HOUSE LTD ORD | 0.078823 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.17161 |
| CVS HEALTH CORP | 0.014211 |
| GENERAL DYNAMICS CORP | 0.002481 |
| ASHTEAD GROUP PLC | 0.049277 |
| STARBUCKS CORP | 0.01252 |
| ANZ GROUP HOLDINGS LTD | 1.008845 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.047397 |
| PINDUODUO INC | 0.010031 |
| META PLATFORMS INC | 0.073753 |
| KDDI CORP (DDI) ORD | 0.383087 |
| MERCK & CO. INC. | 0.028214 |
| SHIMANO INC | 0.010044 |
| COMPUTERSHARE LTD ORD | 0.174223 |
| MITSUBISHI ELECTRIC CORP | 0.254579 |
| BEIGENE LTD | 0.012181 |
| MERCADOLIBRE INC | 0.000529 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050424 |
| NETEASE INC | 0.023018 |
| EATON CORPORATION PLC | 0.004375 |
| BANK OF AMERICA CORP | 0.073384 |
| ADOBE INC | 0.014455 |
| MITSUBISHI HC CAPITAL INC | 0.109867 |
| KKR & CO INC | 0.007641 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.519265 |
| PALANTIR TECHNOLOGIES INC | 0.071619 |
| SHELL PLC | 0.681329 |
| HUATAI SECURITIES CO LTD | 0.017703 |
| SHERWIN-WILLIAMS CO | 0.002601 |
| 3M COMPANY | 0.006033 |
| TESCO PLC | 0.758982 |
| ASTELLAS PHARMA INC | 0.235787 |
| NEC CORP ORD | 0.163897 |
| WISETECH GLOBAL LTD | 0.061118 |
| BHP GROUP LTD | 1.686371 |
| CHIPOTLE MEXICAN GRILL INC | 0.015045 |
| EON SE | 0.419607 |
| ANGLO AMERICAN PLC | 0.115367 |
| NINTENDO CO LTD | 0.151928 |
| STANDARD CHARTERED PLC | 0.218339 |
| REPUBLIC SERVICES INC | 0.002289 |
| MEITUAN | 0.071488 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.052665 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.115257 |
| BOSTON SCIENTIFIC CORP | 0.016589 |
| SANTOS LTD | 1.098244 |
| S&P GLOBAL INC | 0.003445 |
| RECKITT BENCKISER GROUP PLC | 0.078178 |
| SIEMENS AG | 0.140333 |
| HALEON PLC | 1.037797 |
| KUAISHOU TECHNOLOGY | 0.036971 |
| PRUDENTIAL PLC | 0.298323 |
| FUJIFILM HOLDINGS CORP ORD | 0.153549 |
| BYD CO LTD | 0.046444 |
| UNITED PARCEL SERVICE-CL B | 0.008245 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.001495 |
| BRAMBLES LTD | 0.462512 |
| OLYMPUS | 0.143674 |
| CANON INC | 0.118823 |
| MICROSTRATEGY INC-CL A | 0.008903 |
| ORACLE CORP JAPAN ORD | 0.004394 |
| PFIZER INC | 0.063907 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010586 |
| EMERSON ELECTRIC CO | 0.006303 |
| WOOLWORTHS GROUP LTD | 0.409923 |
| T&D HOLDINGS INC ORD | 0.068021 |
| UNILEVER PLC | 0.279149 |
| MACQUARIE GROUP LTD ORD | 0.120933 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055439 |
| RYOHIN KEIKAKU CO LTD ORD | 0.067948 |
| HSBC HOLDINGS PLC | 2.01578 |
| ALIBABA GROUP HOLDING LTD | 0.212132 |
| SIEMENS HEALTHINEERS AG | 0.056102 |
| BLACKROCK INC | 0.001728 |
| INTEL CORP | 0.148768 |
| WALT DISNEY CO/THE | 0.020209 |
| EXPERIAN PLC | 0.106009 |
| FUJIKURA LTD | 0.031936 |
| LAM RESEARCH CORP | 0.014346 |
| TENCENT HOLDINGS LTD | 0.079064 |
| CHINA CONSTRUCTION BANK-H | 1.243828 |
| NITTO DENKO CORP | 0.091941 |
| SMOORE INTERNATIONAL HOLDING | 0.023859 |
| SOUTHERN COMPANY THE | 0.012326 |
| CAPCOM CO LTD | 0.044164 |
| HEIDELBERG MATERIALS AG | 0.024063 |
| SBI HOLDINGS INC ORD | 0.035855 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002821 |
| RELX PLC | 0.211293 |
| DOORDASH INC | 0.003768 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.008014 |
| VERTEX PHARMACEUTICALS INC | 0.002884 |
| BANK OF CHINA LTD-H | 0.880324 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.049733 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.299433 |
| EAST JAPAN RAILWAY CO | 0.130232 |
| TAKEDA PHARMACEUTICAL | 0.202689 |
| VERIZON COMMUNICATIONS INC | 0.143999 |
| DEUTSCHE BOERSE AG | 0.034506 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096255 |
| WASTE MANAGEMENT INC | 0.004513 |
| TRANSURBAN GROUP | 1.05076 |
| SHENWAN HONGYUAN GROUP CO -H | 0.015914 |
| ELEVANCE HEALTH INC | 0.002533 |
| COCA-COLA CO/THE | 0.043491 |
| NONGFU SPRING CO LTD-H | 0.023806 |
| TEXAS INSTRUMENTS INC | 0.030866 |
| TERUMO CORP | 0.177239 |
| CHINA RAILWAY GROUP LTD | 0.053427 |
| COLES GROUP LTD | 0.43913 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.800401 |
| PNC FINANCIAL SERVICES GROUP | 0.004434 |
| WESTPAC BANKING CORPORATION | 1.152617 |
| JD.COM INC - CL A | 0.037962 |
| VENTAS INC | 0.005054 |
| NITORI HOLDINGS CO LTD | 0.010001 |
| SHANDONG GOLD MINING CO LT-H | 0.010334 |
| AMERICAN EXPRESS CO | 0.006193 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.084413 |
| HOYA CORP ORD | 0.044317 |
| SNOWFLAKE INC | 0.010809 |
| WUXI APPTEC CO LTD | 0.004474 |
| CISCO SYSTEMS INC | 0.135114 |
| POSTAL SAVINGS BANK OF CHINA C | 0.11496 |
| LASERTEC CORP | 0.010348 |
| BAYERISCHE MOTOREN WERKE AG | 0.052283 |
| ADVANCED MICRO DEVICES | 0.054934 |
| ECOLAB INC | 0.002825 |
| LAOPU GOLD ORD H | 0.000457 |
| NETFLIX INC | 0.014174 |
| XIAOMI CORP | 0.227523 |
| DISCO CORP ORD | 0.011775 |
| INNOVENT BIOLOGICS INC | 0.019072 |
| HENGRUI PHARMA ORD H | 0.002601 |
| DAI-ICHI LIFE HOLDINGS INC | 0.460599 |
| CHINA MERCHANTS SECURITIES CO | 0.005993 |
| ABBOTT LABORATORIES | 0.019461 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058065 |
| AEON CO LTD ORD | 0.315705 |
| JAPAN POST HOLDINGS CO LTD | 0.227912 |
| CHINA GALAXY SECURITIES CO-H | 0.045509 |
| CHINA RESOURCES LAND LTD | 0.038094 |
| KANSAI ELECTRIC POWER CO ORD | 0.118771 |
| TOYOTA TSUSHO CORP ORD | 0.087061 |
| DIAGEO PLC | 0.256628 |
| ROLLS-ROYCE HOLDING PLC | 0.976754 |
| STRYKER CORP | 0.003866 |
| TORAY INDUSTRIES INC ORD | 0.18933 |
| RECRUIT HOLDINGS CO LTD | 0.192787 |
| MORGAN STANLEY | 0.013791 |
| WESFARMERS LTD | 0.380567 |
| CHINA SHENHUA ENERGY CO-H | 0.04461 |
| DEUTSCHE TELEKOM AG | 0.612134 |
| FUJITSU LTD ORD | 0.237781 |
| ANALOG DEVICES INC | 0.016868 |
| COMCAST CORP-CLASS A | 0.127438 |
| LI AUTO INC-CLASS A | 0.01555 |
| SUMITOMO | 0.140329 |
| WELLS FARGO & CO | 0.036557 |
| HONEYWELL INTERNATIONAL INC | 0.007227 |
| DENSO CORP ORD | 0.218331 |
| 3I GROUP PLC ORD | 0.110435 |
| LINDE PLC | 0.005282 |
| XPENG INC - CLASS A SHARES | 0.018304 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.091127 |
| AMERICAN TOWER CORP | 0.005257 |
| SIEMENS ENERGY AG | 0.122816 |
| CENTRAL JAPAN RAILWAY CO | 0.122956 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.020631 |
| WALMART INC | 0.048741 |
| AMPHENOL CORP NEW CL A | 0.040651 |
| TAISEI CORP ORD | 0.021251 |
| NEXTERA ENERGY INC | 0.023126 |
| SYSMEX CORP ORD | 0.062864 |
| NATIONAL GRID PLC | 0.565856 |
| CHINA PACIFIC INSURANCE GR-H | 0.033368 |
| UNICHARM CORP ORD | 0.148181 |
| SHIONOGI & CO LTD ORD | 0.100254 |
| NIPPON YUSEN KK | 0.054689 |
| NEXON CO. LTD | 0.041755 |
| ORACLE CORP | 0.056002 |
| GOODMAN GROUP ORD UNIT | 0.670199 |
| GE VERNOVA LLC | 0.003058 |
| WELLTOWER INC | 0.00735 |
| MCKESSON CORP | 0.001403 |
| ZIJIN MINING GROUP CO LTD | 0.073188 |
| AIRBNB INC | 0.004677 |
| HITACHI LTD | 0.574983 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.103032 |
| SPOTIFY TECHNOLOGY SA | 0.005257 |
| ROBINHOOD MARKETS INC - A | 0.008266 |
| IND & COMM BK OF CHINA-H | 0.896433 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.196292 |
| BOOKING HOLDINGS INC | 0.000363 |
| BANDAI NAMCO HOLDINGS INC | 0.074693 |
| DANAHER CORP | 0.007159 |
| HAIER SMART HOME CO LTD-H | 0.030653 |
| SF HOLDING ORD H | 0.00317 |
| ORIX CORP ORD | 0.15 |
| HUANENG POWER INTERNATIONAL INC | 0.054111 |
| TDK CORP ORD | 0.250259 |
| AJINOMOTO CO INC | 0.113234 |
| MONDELEZ INTERNATIONAL INC | 0.014546 |
| NIPPON SANSO HOLDINGS CORP | 0.024627 |
| BAE SYSTEMS PLC | 0.348115 |
| DAIICHI SANKYO CO LTD ORD | 0.227122 |
| ASTRAZENECA PLC | 0.173054 |
| COREWEAVE INC | 0.006311 |
| BRITISH AMERICAN TOBACCO PLC | 0.240313 |
| ARISTA NETWORKS INC | 0.035176 |
| PETROCHINA CO LTD-H | 0.278677 |
| CHINA TOWER CORP LTD | 0.061634 |
| SAP SE | 0.194069 |
| JAPAN POST BANK CO LTD | 0.179144 |
| KYOCERA CORP ORD | 0.175687 |
| SOMPO HOLDINGS INC | 0.119469 |
| RHEINMETALL AG | 0.008675 |
| TOKYO GAS CO LTD | 0.042384 |
| AON PLC | 0.002188 |
| CITIC SECURITIES | 0.023659 |
| TRIP.COM-S ORD | 0.00827 |
| GLENCORE PLC | 1.117545 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.301706 |
| CSL LTD ORD | 0.163003 |
| AT&T | 0.245462 |
| BROADCOM INC | 0.15724 |
| NEW CHINA LIFE INSURANCE | 0.012125 |
| CSC FINANCIAL CO LTD-H | 0.01201 |
| MIDEA GROUP ORD H | 0.008068 |
| MARRIOTT INTERNATIONAL -CL A | 0.002681 |